Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 135.30%7.37B | 14.21%7.75B | -198.81%-1.5B | 131.47%3.24B | 129.90%2.88B | -32.44%3.13B | -71.44%6.78B | -145.77%-503M | -80.87%1.4B | -64.11%1.25B |
| Other non cash items | -76.19%35M | 18.02%3.54B | -19.27%486M | 45.06%470M | -75.95%126M | -23.44%147M | 28.66%3B | 198.02%602M | 138.24%324M | 413.73%524M |
| Change In working capital | -107.97%-10.54B | -221.26%-4.82B | -35.14%1.79B | -72.53%494M | -230.46%-2.03B | -137.87%-5.07B | 219.08%3.98B | 41.71%2.75B | 329.63%1.8B | 309.70%1.56B |
| -Change in inventory | ---- | 100.74%1.62B | ---- | ---- | ---- | ---- | -85.66%808M | 41.71%2.75B | 329.63%1.8B | 309.70%1.56B |
| -Change in other current assets | ---- | -227.75%-4.29B | ---- | ---- | ---- | ---- | -27.38%3.36B | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | -1,046.81%-2.16B | ---- | ---- | ---- | ---- | 98.62%-188M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 0.92%2.86B | -10.27%24.49B | 2.36%7.6B | 15.16%7.79B | -22.58%6.27B | -43.42%2.83B | -14.80%27.3B | -20.80%7.43B | -22.70%6.76B | 28.71%8.1B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 3.25%-3.24B | 13.57%-13.22B | 11.05%-3.46B | 24.91%-3.17B | 6.56%-3.24B | 9.87%-3.35B | -7.08%-15.3B | 8.34%-3.89B | -22.19%-4.22B | -0.29%-3.46B |
| Net PPE purchase and sale | -45.55%159M | 248.17%1.14B | 136.02%498M | 87.50%30M | 820.00%322M | 342.42%292M | 146.62%328M | 580.65%211M | -72.88%16M | 25.00%35M |
| Net business purchase and sale | 122.88%54M | -75.46%402M | -52.81%899M | -371.11%-212M | -444.44%-49M | -10.80%-236M | 311.35%1.64B | 1,076.92%1.91B | 33.82%-45M | 98.88%-9M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.18%-3B | 13.18%-11.5B | -14.13%-2B | 21.92%-3.31B | 14.09%-2.93B | 15.20%-3.26B | 10.91%-13.25B | 60.07%-1.76B | -22.59%-4.23B | 18.83%-3.41B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 262.42%2.33B | -170.21%-3.31B | -407.23%-2.11B | -108.60%-118M | -84.00%346M | -189.76%-1.44B | 68.27%4.72B | -125.97%-415M | 519.57%1.37B | 362.96%2.16B |
| Net common stock issuance | 69.57%-562M | 37.06%-4.49B | 49.17%-826M | 62.52%-750M | 39.29%-1.06B | -5.54%-1.85B | 9.99%-7.13B | -20.37%-1.63B | 2.25%-2B | 15.53%-1.75B |
| Cash dividends paid | -1.67%-1.28B | -1.12%-5.06B | 0.55%-1.28B | 0.69%-1.29B | -2.82%-1.24B | -3.12%-1.26B | -4.03%-5B | -4.82%-1.28B | -3.84%-1.3B | -4.42%-1.2B |
| Net other financing activities | -209.65%-250M | -82.66%576M | -66.81%1.19B | -431.65%-1.48B | 167.09%633M | 198.28%228M | 800.63%3.32B | 1,549.19%3.59B | -192.98%-278M | 247.20%237M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 86.41%-695M | -117.62%-15.88B | -578.41%-3.93B | -53.35%-4.61B | -72.43%-2.23B | -111.32%-5.11B | 45.38%-7.3B | 71.38%-579M | 28.12%-3B | 64.10%-1.3B |
| Net cash flow | ||||||||||
| Beginning cash position | -6.65%36.66B | 18.89%39.27B | 1.04%34.96B | 0.68%35.13B | 7.37%33.83B | 18.89%39.27B | 13.14%33.03B | 15.60%34.6B | 20.67%34.89B | 3.54%31.51B |
| Current changes in cash | 84.99%-832M | -142.83%-2.89B | -67.19%1.67B | 73.89%-124M | -67.39%1.11B | -340.00%-5.54B | 77.26%6.75B | 72.12%5.09B | -142.56%-475M | 323.30%3.39B |
| Effect of exchange rate changes | -202.83%-109M | 148.14%246M | 99.52%-2M | -128.49%-51M | 1,854.55%193M | 140.77%106M | -1,992.59%-511M | -388.97%-419M | 272.12%179M | ---11M |
| End cash Position | 5.57%35.72B | -6.74%36.62B | -6.74%36.62B | 1.04%34.96B | 0.68%35.13B | 7.37%33.83B | 18.89%39.27B | 18.89%39.27B | 15.60%34.6B | 20.67%34.89B |
| Free cash flow | 26.11%-382M | -6.07%11.27B | 17.12%4.14B | 81.84%4.62B | -34.55%3.04B | -140.05%-517M | -32.41%12B | -31.11%3.53B | -52.03%2.54B | 63.27%4.64B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |